ACH Settlement
Pacific Island Fitness
March 19, 2012
Resubmits			$0.00
Total EFT Submitted	3/19/2012		$1,994.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,994.83
FNBO CC		$6,658.27
CC Resubmits	3/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,994.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,974.83
Payout	ACH	3/20/2012	$1,974.83
	CC	3/22/2012	$0.00	$1,974.83
EFT:
121301028 / 0004 536754
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PC - Return/Chargebacks
PC - Return/Chargeback Totals		0	$0.00